Cherrypod Developments Ltd in Leeds, LS13 1GE

Description

Data updated on: 01-11-2023

Cherrypod Developments Ltd can be found at 74 Horsforde View, in Leeds. The company's post code is LS13 1GE. Cherrypod Developments has been active on the British market for the last eight years. The company's registered no. is 10514259. The company's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The business most recent filed accounts documents were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2022/12/06.

According to the latest data, this specific business is managed by a single managing director: Graham L., who was arranged to perform management duties in December 2016.

Graham L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	-40	37 979	5 864	71 705	1 848
Current Assets	660 900	279 988	360 342	595 094	22 305	15 195
Debtors	4 160	2 009	1 106	2 467	20 457	15 195
Net Assets Liabilities	-5 306	-19 482	-16 703	-34 474	-15 808	-18 977
Other Debtors	4 160	2 009	1 106		17 793
Property Plant Equipment					5 196	4 049
Total Inventories	656 780	240 000	353 372	520 922

Other Financial Data
Version Production Software				2 022
Accrued Liabilities	1 213	1 200	1 200	1 200	1 200	500
Accumulated Depreciation Impairment Property Plant Equipment					539	1 686
Additions Other Than Through Business Combinations Property Plant Equipment					5 735
Amounts Owed By Group Undertakings Participating Interests					2 640	15 195
Bank Borrowings				320 093	32 407	27 434
Bank Borrowings Overdrafts	325 996			5 505	9 702	10 287
Creditors	666 206	299 470	377 045	309 475	10 902	10 787
Increase From Depreciation Charge For Year Property Plant Equipment					539	1 147
Loans From Directors	268 997	246 210	324 720	232 230
Net Current Assets Liabilities	-5 306	-19 482	-16 703	285 619	11 403	4 408
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	70 000	50 000	50 500	50 000
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 735	5 735
Recoverable Value-added Tax				2 467	24
Total Assets Less Current Liabilities			-16 703	285 619	16 599	8 457
Trade Creditors Trade Payables		2 060	625	20 540
Work In Progress	656 780	240 000	353 372

Company staff

Graham L.

Role: Director

Appointed: 07 December 2016

Latest update: 19 January 2024

People with significant control

Graham L.

Notified on 7 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	7 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cherrypod Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

People with significant control

Graham L.

Accounts Documents

Company filings

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